CSP

Cary Street Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$13.1M
3
+$12M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$11.6M
5
PBL icon
PGIM Portfolio Ballast ETF
PBL
+$10.7M

Top Sells

1
+$11.4M
2
+$10.9M
3
+$9.09M
4
FEGE
First Eagle Global Equity ETF
FEGE
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.62M

Sector Composition

1 Technology 13.13%
2 Financials 8.41%
3 Industrials 5.97%
4 Healthcare 5.79%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$255K 0.01%
11,374
SHYG icon
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$255K 0.01%
5,900
MFC icon
703
Manulife Financial
MFC
$58.5B
$251K 0.01%
+7,869
SEMG
704
Suncoast Select Growth ETF
SEMG
$53.4M
$250K 0.01%
+9,435
BILS icon
705
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$249K 0.01%
2,500
PNR icon
706
Pentair
PNR
$17.8B
$246K 0.01%
2,398
+59
IBMO icon
707
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$246K 0.01%
9,595
MTG icon
708
MGIC Investment
MTG
$6.37B
$244K 0.01%
8,750
XIDE icon
709
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.4M
$241K 0.01%
+7,932
PEG icon
710
Public Service Enterprise Group
PEG
$41.3B
$240K 0.01%
+2,850
EMXC icon
711
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$239K 0.01%
3,792
-11,676
RITM icon
712
Rithm Capital
RITM
$6.24B
$238K 0.01%
21,100
-1,000
ALL icon
713
Allstate
ALL
$54.6B
$238K 0.01%
1,182
+10
OXLC
714
Oxford Lane Capital
OXLC
$1.46B
$237K 0.01%
+11,291
ROK icon
715
Rockwell Automation
ROK
$44B
$236K 0.01%
709
-8
AEM icon
716
Agnico Eagle Mines
AEM
$86.3B
$235K 0.01%
1,974
-396
HBNC icon
717
Horizon Bancorp
HBNC
$828M
$235K 0.01%
15,256
SPEM icon
718
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$234K 0.01%
5,486
-60
DLTR icon
719
Dollar Tree
DLTR
$21.1B
$234K 0.01%
2,358
-23
HES
720
DELISTED
Hess
HES
$233K 0.01%
1,681
+6
IDU icon
721
iShares US Utilities ETF
IDU
$1.65B
$233K 0.01%
+2,225
ISRG icon
722
Intuitive Surgical
ISRG
$202B
$231K 0.01%
426
+14
MRVL icon
723
Marvell Technology
MRVL
$76.2B
$231K 0.01%
+2,985
SPYD icon
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$230K 0.01%
5,416
-86
BGT icon
725
BlackRock Floating Rate Income Trust
BGT
$321M
$230K 0.01%
18,349
+8,349
27 28
29
30 31